Bonei Hatichon Civil Engineering & Infrastructures Balance Sheet Health
Financial Health criteria checks 2/6
Bonei Hatichon Civil Engineering & Infrastructures has a total shareholder equity of ₪214.1M and total debt of ₪624.3M, which brings its debt-to-equity ratio to 291.7%. Its total assets and total liabilities are ₪1.3B and ₪1.1B respectively. Bonei Hatichon Civil Engineering & Infrastructures's EBIT is ₪15.2M making its interest coverage ratio 0.6. It has cash and short-term investments of ₪76.3M.
Key information
291.7%
Debt to equity ratio
₪624.32m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₪76.27m |
| Equity | ₪214.05m |
| Total liabilities | ₪1.06b |
| Total assets | ₪1.28b |
Recent financial health updates
Here's Why Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Is Weighed Down By Its Debt Load
Jul 11
Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05
Recent updates
Improved Revenues Required Before Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Stock's 26% Jump Looks Justified
Dec 06Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Shares Fly 27% But Investors Aren't Buying For Growth
Jul 17Here's Why Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Is Weighed Down By Its Debt Load
Jul 11Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 07What Bonei Hatichon Civil Engineering & Infrastructures Ltd.'s (TLV:BOTI) 26% Share Price Gain Is Not Telling You
Dec 19Benign Growth For Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Underpins Its Share Price
Nov 06Is Now The Time To Put Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) On Your Watchlist?
Jun 23We Think Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Robust Earnings Are Conservative
May 31Do Insiders Own Lots Of Shares In Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)?
Feb 10Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05Investors Who Bought Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Shares Five Years Ago Are Now Up 345%
Nov 26Financial Position Analysis
Short Term Liabilities: BOTI's short term assets (₪1.1B) exceed its short term liabilities (₪1.1B).
Long Term Liabilities: BOTI's short term assets (₪1.1B) exceed its long term liabilities (₪12.5M).
Debt to Equity History and Analysis
Debt Level: BOTI's net debt to equity ratio (256%) is considered high.
Reducing Debt: BOTI's debt to equity ratio has increased from 248.2% to 291.7% over the past 5 years.
Debt Coverage: BOTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BOTI's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bonei Hatichon Civil Engineering & Infrastructures Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|